Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $45.5B
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5B
AUM Growth
-$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$183M
3
+$137M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$103M
5
GS icon
Goldman Sachs
GS
+$64.3M

Top Sells

1
+$2.22B
2
+$1.4B
3
+$591M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$470M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$411M

Sector Composition

1 Technology 8.13%
2 Financials 6.54%
3 Industrials 5.13%
4 Healthcare 4.5%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1101
Healthpeak Properties
DOC
$12.1B
$3.33M 0.01%
201,654
-120,658
PFEB icon
1102
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$3.33M 0.01%
82,720
+25,551
HTFL
1103
Heartflow Inc
HTFL
$2.69B
$3.33M 0.01%
+133,991
MELI icon
1104
Mercado Libre
MELI
$94.8B
$3.32M 0.01%
8,899
+5,137
EDIV icon
1105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.31M 0.01%
84,043
-5,943
BBWI icon
1106
Bath & Body Works
BBWI
$4.2B
$3.3M 0.01%
201,785
+64,475
EWJ icon
1107
iShares MSCI Japan ETF
EWJ
$20.5B
$3.3M 0.01%
38,669
+2,630
IGLB icon
1108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$3.3M 0.01%
66,207
+38,757
IYH icon
1109
iShares US Healthcare ETF
IYH
$2.91B
$3.29M 0.01%
53,391
-6,767
IBDV icon
1110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$3.29M 0.01%
150,524
-30,880
TFI icon
1111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.28M 0.01%
72,388
-29,481
NNN icon
1112
NNN REIT
NNN
$8.59B
$3.28M 0.01%
89,048
+8,317
MPWR icon
1113
Monolithic Power Systems
MPWR
$72.1B
$3.28M 0.01%
13,124
+9,398
IGM icon
1114
iShares Expanded Tech Sector ETF
IGM
$9.19B
$3.28M 0.01%
27,073
-3,603
QWLD
1115
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
$3.27M 0.01%
22,704
-59
MANH icon
1116
Manhattan Associates
MANH
$7.86B
$3.27M 0.01%
25,799
+2,394
IVOV icon
1117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$3.26M 0.01%
31,742
-6,914
VWOB icon
1118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$3.25M 0.01%
49,504
+9,842
ROKU icon
1119
Roku
ROKU
$17.5B
$3.25M 0.01%
36,643
-3,395
AOM icon
1120
iShares Core Moderate Allocation ETF
AOM
$1.73B
$3.24M 0.01%
68,471
-22,272
AXSM icon
1121
Axsome Therapeutics
AXSM
$9.67B
$3.23M 0.01%
19,180
-2,578
ARES icon
1122
Ares Management
ARES
$26.4B
$3.21M 0.01%
31,375
-8,301
REVS icon
1123
Columbia Research Enhanced Value ETF
REVS
$275M
$3.21M 0.01%
111,541
+6,215
COKE icon
1124
Coca-Cola Consolidated
COKE
$12.4B
$3.21M 0.01%
16,473
-10,555
PODD icon
1125
Insulet
PODD
$14.1B
$3.2M 0.01%
18,000
+13,181
43 44
45
46 47